In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860.
Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs.
It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.
Worldwide, BNP Paribas has a presence in 68 markets with more than 193,000 employees. It has key positions in its three main activities : Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises : corporate clients and institutional investors.
Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.
BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse and focuses on creating high-value relationships with our clients.
We offer competitive salary and benefits, as well as a working environment where you’re valued as part of the team.
https : / / careers.apac.bnpparibas /
MAIN OBJECTIVES & PURPOSE :
IFSO Fund Accounting teams’ responsibilities include the following :
NAVs for clients may be produced daily, weekly, monthly or quarterly according to clients’ requirements. The team independently reconcile, review and report on trades, positions, cash and prices, controls general ledger postings and the final NAV review sign off process.
The key areas of responsibility as : IFSO Fund Accounting Associate (4-2) :
Analysing and reviewing movements in the NAV taking into account effects of P&L, side-pockets and hedging on share class / series NAVs.
g. KPI, KRI, MI reporting, Sage).
to ensure completion of the reporting in accordance with the filing time lines set by the regulatory bodies (e.g. IRS, FCA and SEC).
g. fund auditors) on daily operational issues in an independent and professional manner). Responding to client enquiries and queries from other internal departments.
Risk and Compliance :